Pricing | |
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Date | 2025-01-08 |
Duration | 1.92 |
Price | 97.53 |
Yield to maturity | 2.83 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00R2J5BF0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0WE6 |
Issued amount | 100,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-12-17 |
Name | DZ BANK AG 1.5% 2026 |
Rank | senior unsecured |
Ticker | DZBK 1.5 12/17/26 EMTN |
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